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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Compass Investments Catorce SA de CV SIRV

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BXCAPBJ:MM

0.99 MXN -0.00-0.23%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Compass Investments Catorce SA de CV SIRV (BXCAPBJ)

Year To Date: +2.14% 3-Month: +1.58% 3-Year: - 52-Week Range: 0.89 - 1.07
1-Month: +5.54% 1-Year: +10.69% 5-Year: - Beta vs MEXBOL: 0.78

Mutual Fund Chart for BXCAPBJ

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  • BXCAPBJ:MM 0.99
  • 1M
  • 1Y
Interactive BXCAPBJ Chart

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Fund Profile & Information for BXCAPBJ

Compass Investments Catorce SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to outperform its benchmark. The Fund invests mainly in equity securities included in the Mexbol index.

Inception Date: 02-15-2013 Telephone: 52-55-5010-2150
Managers: -
Web Site: www.compassmx.com.mx

Fundamentals for BXCAPBJ

NAV (on 2015-03-05) 0.99
Assets (M) (on 2014-12-31) 253.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BXCAPBJ

No dividends reported

Fees & Expenses for BXCAPBJ

Front Load -
Back Load -
Current Mgmt Fee 0.27
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BXCAPBJ

Filing Date: 01/30/2015
Name Position Value % of Total
iShares NAFTRAC ISHRS 1,798,922 73,611,888 35.513%
Credito Real SAB de CV SOFOM E 770,293 23,270,552 11.227%
Promotora y Operadora de Infra 114,314 18,181,642 8.772%
Cemex SAB de CV 994,660 13,238,925 6.387%
Alsea SAB de CV 303,102 12,160,452 5.867%
Grupo Financiero Banorte SAB d 158,302 12,042,033 5.810%
Coca-Cola Femsa SAB de CV 97,798 11,879,523 5.731%
Rassini SAB de CV 433,434 11,876,092 5.729%
Empresas ICA SAB de CV 729,706 11,361,522 5.481%
Infraestructura Energetica Nov 138,333 9,846,543 4.750%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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